Takuma Co (6013) AI Stock Analysis

• Market Cap: ¥190.58B
• Dividend Yield: 3.16%
• Average Volume (3M): 232.20K
• Price to Earnings (P/E): 20.1
• Beta (1Y): 0.58
• Revenue Growth: -1.58%
• EPS Growth: -3.07%
• Country: JP
• Employees: 4,278
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 14.20
• Shares Outstanding: 80,536,800
• 10 Day Avg. Volume: 315,460
• 30 Day Avg. Volume: 232,203
• PEG Ratio: 0.67
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.95
• P/FCF Ratio: -22.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,099.24
• Price Target Upside: 40.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 154.85
• Revenue Forecast (FY): ¥166.46B

• Rating: 71 Outperform
• Price Target: ¥2,267.00 ▲(2.49% Upside)

Takuma Co's strong financial performance, characterized by revenue growth and profitability, is the most significant factor in its score. Technical indicators support a positive trend, while valuation metrics suggest the stock is fairly valued. However, cash flow challenges and the absence of recent earnings call insights slightly temper the overall score.

Takuma Co Business Overview & Revenue Model

Company Description

Takuma Co., Ltd. engages in the design, construction, and superintendence of various boilers, plant machineries, pollution prevention and environmental equipment plants, heating and cooling equipment, and feed water/drainage sanitation equipment and facilities in Japan and internationally. It operates through four segments: Domestic Environment and Energy Business, Overseas Environment and Energy Business, Package Boiler Business, and Equipment and System Business. The Domestic Environment and Energy Business segment operates general waste treatment, industrial waste treatment, waste recycling, wastewater treatment, sludge combustion, and biomass power plants. The Overseas Environment and Energy Business segment operates waste combusting and biomass power plants. The Package Boiler Business segment offers compact through-flow boilers and vacuum water heating systems. The Equipment and System Business segment provides construction equipment, and equipment for the semiconductor industry and cleaning systems. The company was formerly known as Takuma Boiler Manufacturing Co., Ltd. and changed its name to Takuma Co., Ltd. in 1972. Takuma Co., Ltd. was incorporated in 1938 and is headquartered in Amagasaki, Japan.

How the Company Makes Money

Takuma Co generates revenue through several key channels, including the sale of industrial equipment, maintenance services, and engineering solutions. The company's primary revenue streams consist of product sales from its waste-to-energy systems and industrial boilers, which are in high demand due to the growing emphasis on renewable energy and environmental sustainability. Additionally, Takuma earns income through long-term service contracts and maintenance agreements with clients, ensuring a steady cash flow. Strategic partnerships with other technology firms and participation in government-funded projects further bolster its revenue, as these collaborations often lead to large-scale contracts and enhanced market reach. Overall, the combination of innovative product offerings, service contracts, and strategic alliances contributes significantly to Takuma's financial performance.

Takuma Co Financial Statement Overview

Summary

Takuma Co exhibits strong revenue growth and profitability with low leverage, indicating financial stability. However, negative free cash flow and operating cash flow issues pose risks. The company should focus on improving cash flow while maintaining growth and profitability.

Income Statement

Takuma Co has shown consistent revenue growth, with a 1.34% increase in the latest year. Gross profit margin improved to 22.03%, and net profit margin increased to 6.87%, indicating strong profitability. However, fluctuating EBIT and EBITDA margins suggest potential volatility.

Balance Sheet

The company maintains a strong equity position, with an equity ratio of 56.95%. The debt-to-equity ratio is low, indicating low leverage and financial stability. Return on equity improved to 9.56%, reflecting efficient use of equity.

Cash Flow

Takuma Co's free cash flow remains negative, indicating cash flow challenges. The operating cash flow to net income ratio is also negative, highlighting operating cash flow issues. The company needs to improve cash generation to support operational and investment needs.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	149.28B	151.16B	149.17B	142.65B	134.09B	146.73B
Gross Profit	33.25B	33.30B	29.54B	31.55B	26.18B	26.80B
EBITDA	13.77B	16.88B	14.23B	15.24B	11.76B	11.75B
Net Income	9.36B	10.39B	8.75B	9.62B	7.43B	7.53B
Balance Sheet
Total Assets	175.19B	190.92B	191.18B	179.69B	174.53B	177.74B
Cash, Cash Equivalents and Short-Term Investments	61.53B	39.43B	45.34B	65.24B	42.98B	44.42B
Total Debt	583.00M	12.09B	753.00M	220.00M	300.00M	5.68B
Total Liabilities	69.22B	81.35B	80.18B	78.52B	80.18B	87.19B
Stockholders Equity	105.02B	108.73B	110.34B	100.60B	93.91B	90.14B
Cash Flow
Free Cash Flow	0.00	-6.37B	-17.73B	26.28B	7.43B	-4.03B
Operating Cash Flow	0.00	-4.07B	-12.22B	32.19B	9.00B	-1.68B
Investing Cash Flow	0.00	1.26B	-8.44B	-5.60B	-2.39B	-2.05B
Financing Cash Flow	0.00	938.00M	-3.38B	-4.28B	-9.11B	1.90B

Takuma Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2212.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6013, the sentiment is Positive. The current price of 2212 is below the 20-day moving average (MA) of 2315.25, below the 50-day MA of 2269.14, and above the 200-day MA of 1978.04, indicating a bullish trend. The MACD of 49.03 indicates Negative momentum. The RSI at 67.15 is Neutral, neither overbought nor oversold. The STOCH value of 75.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6013.

Takuma Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9551	76 Outperform	$121.17B	14.74	12.54%	1.65%	13.86%	51.05%
6368	76 Outperform	¥604.82B	22.00	―	1.31%	7.87%	38.32%
6332	72 Outperform	¥107.27B	12.23	―	3.75%	2.46%	533.70%
6013	71 Outperform	¥190.58B	20.12	8.81%	3.16%	-1.58%	-3.07%
6370	67 Neutral	$653.37B	32.19	6.61%	1.61%	5.02%	-27.41%
7004	66 Neutral	¥156.23B	8.79	―	2.02%	2.47%	1.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%